彩讯股份
(300634)
| 流通市值：88.77亿 | | | 总市值：92.23亿 |
| 流通股本：4.34亿 | | | 总股本：4.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,486,405.23 | 1,262,969,506.09 | 1,235,037,303.29 | 964,673,888.48 |
| 交易性金融资产 | 207,148,266.88 | 321,400,290.19 | 446,330,473.14 | 406,613,767.09 |
| 应收票据及应收账款 | 542,055,820.37 | 411,573,465.25 | 348,229,151.74 | 353,819,364.77 |
| 其中：应收票据 | 6,716,912.9 | 135,505.93 | 531,343.76 | 1,794,170.47 |
| 应收账款 | 535,338,907.47 | 411,437,959.32 | 347,697,807.98 | 352,025,194.3 |
| 应收款项融资 | 424,472.78 | 45,000 | 1,519,000 | 210,000 |
| 预付款项 | 143,157,146.27 | 109,965,398.08 | 84,553,195.22 | 121,710,466.53 |
| 其他应收款合计 | 51,413,705.33 | 30,196,314.68 | 28,475,214.51 | 38,553,013.38 |
| 应收股利 | - | - | - | 4,001,400 |
| 存货 | 95,645,310.26 | 87,118,784.87 | 71,116,393.77 | 105,837,970.48 |
| 合同资产 | 523,685,929.07 | 493,997,931.2 | 466,365,300.9 | 563,704,265.38 |
| 一年内到期的非流动资产 | 44,758,431.42 | 50,280,639.73 | 61,145,961.37 | 27,367,052.63 |
| 其他流动资产 | 21,912,912.79 | 20,723,047.29 | 19,142,799.76 | 29,224,327.4 |
| 流动资产合计 | 2,613,688,400.4 | 2,788,270,377.38 | 2,761,914,793.7 | 2,611,714,116.14 |
| 非流动资产: | | | | |
| 长期应收款 | 48,662,205.33 | 49,124,290.22 | 38,248,103.8 | 73,689,762.14 |
| 长期股权投资 | 76,657,378.77 | 77,517,537.19 | 79,575,577.55 | 86,196,313.3 |
| 其他权益工具投资 | 74,206,962.62 | 74,015,712.62 | 74,015,712.62 | 70,985,748.76 |
| 其他非流动金融资产 | 96,910,787.59 | 26,910,787.59 | 16,910,787.59 | 10,720,310.12 |
| 投资性房地产 | 301,059,335.99 | 306,513,615.04 | 311,967,894.1 | 317,422,173.16 |
| 固定资产 | 109,339,712.11 | 100,689,727.7 | 102,355,836.8 | 103,739,398.53 |
| 在建工程 | 12,093,123 | 12,093,123 | 12,093,123 | 17,467,492.8 |
| 使用权资产 | 15,649,174.49 | 16,500,169.84 | 15,660,564.55 | 17,682,130.69 |
| 无形资产 | 82,181,411.71 | 59,555,108.67 | 69,932,152.04 | 80,313,020.36 |
| 开发支出 | 52,605,985.52 | 38,438,779.35 | 24,748,376.81 | 13,915,200.37 |
| 商誉 | 301,943,918.26 | 7,951,250 | 7,951,250 | 7,951,250 |
| 长期待摊费用 | 2,768,697.6 | 2,926,543.45 | 2,817,441.84 | 2,499,808.7 |
| 递延所得税资产 | 16,318,397.85 | 11,625,480.23 | 646,817.92 | 3,969,410.32 |
| 非流动资产合计 | 1,190,397,090.84 | 783,862,124.9 | 756,923,638.62 | 806,552,019.25 |
| 资产总计 | 3,804,085,491.24 | 3,572,132,502.28 | 3,518,838,432.32 | 3,418,266,135.39 |
| 流动负债: | | | | |
| 短期借款 | 217,997,844.43 | 15,626,527.58 | 20,473,955.48 | 19,569,821.11 |
| 交易性金融负债 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 应付票据及应付账款 | 213,542,725.06 | 196,035,980.44 | 172,991,620.26 | 160,334,234.02 |
| 应付账款 | 213,542,725.06 | 196,035,980.44 | 172,991,620.26 | 160,334,234.02 |
| 预收款项 | 783,370.01 | 232,476.38 | 149,147.64 | 232,508.89 |
| 合同负债 | 69,821,726.58 | 56,671,190.12 | 60,056,052.73 | 62,615,772.75 |
| 应付职工薪酬 | 62,658,481.81 | 72,628,237.19 | 70,982,529.96 | 67,378,184.36 |
| 应交税费 | 93,209,074.83 | 98,428,735.95 | 88,076,466.78 | 101,170,061.72 |
| 其他应付款合计 | 38,281,361.76 | 28,400,040.93 | 28,059,982.19 | 28,728,571.77 |
| 一年内到期的非流动负债 | 13,389,633.05 | 13,911,748.65 | 10,215,326.46 | 9,433,528.09 |
| 其他流动负债 | 98,353.26 | - | - | - |
| 流动负债合计 | 720,182,570.79 | 492,334,937.24 | 461,405,081.5 | 459,862,682.71 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | 4,600,000 | 5,955,555.6 |
| 租赁负债 | 6,846,874.93 | 7,409,798.33 | 8,450,066.92 | 9,681,637.25 |
| 递延所得税负债 | 14,603,945.36 | 6,815,075.69 | 12,247,845.19 | 6,530,663.98 |
| 非流动负债合计 | 31,450,820.29 | 14,224,874.02 | 25,297,912.11 | 22,167,856.83 |
| 负债合计 | 751,633,391.08 | 506,559,811.26 | 486,702,993.61 | 482,030,539.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,210,900 | 451,210,900 | 451,210,900 | 451,210,900 |
| 资本公积 | 1,046,750,142.88 | 1,046,187,785.49 | 1,044,951,691.57 | 1,041,551,746.98 |
| 减:库存股 | 3,219,119 | 9,982,319 | 16,742,319 | 16,742,319 |
| 其他综合收益 | 13,010,391.55 | 13,161,966.1 | 13,350,281.78 | 10,454,026.19 |
| 盈余公积 | 192,813,342.79 | 185,762,688.79 | 185,762,688.79 | 169,144,578.33 |
| 未分配利润 | 1,332,546,226.79 | 1,361,524,095.06 | 1,336,210,379.27 | 1,258,383,149.32 |
| 归属于母公司股东权益合计 | 3,033,111,885.01 | 3,047,865,116.44 | 3,014,743,622.41 | 2,914,002,081.82 |
| 少数股东权益 | 19,340,215.15 | 17,707,574.58 | 17,391,816.3 | 22,233,514.03 |
| 股东权益合计 | 3,052,452,100.16 | 3,065,572,691.02 | 3,032,135,438.71 | 2,936,235,595.85 |
| 负债和股东权益合计 | 3,804,085,491.24 | 3,572,132,502.28 | 3,518,838,432.32 | 3,418,266,135.39 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |